Steward Partners Investment Advisory, LLC Asset Management

Steward Partners Investment Advisory, LLC

$11 Billion
Q4 2024

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
BGR Black Rock Energy & Resources Trust	$0	$4,000 0.0% of portfolio	333	Q3 2024 Reduced 29.75%
CIK Credit Suisse Asset Management Income Fund Inc	$0	$4,000 0.0% of portfolio	1,500	Q4 2024 Added 50.0%
PFL Pimco Income Strategy Fund	$0	$4,000 0.0% of portfolio	524	Q4 2024 New
EHI Western Asset Global High Income Fund Inc.	$0	$4,000 0.0% of portfolio	604	Q1 2023 Reduced 45.44%
DTF Dtf Tax Free Income 2028 Term Fund Inc	$0	$3,000 0.0% of portfolio	277	Q3 2024 Reduced 37.75%
GBAB Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust	$0	$3,000 0.0% of portfolio	240	Q4 2022 Reduced 64.96%
CAF Morgan Stanley China A Share Fund, Inc.	$0	$3,000 0.0% of portfolio	262	Q2 2021 Reduced 79.24%
PX P10, Inc.	$540M	$3,000 0.0% of portfolio	250	Q4 2024 New
PHT Pioneer High Income Fund, Inc.	$0	$3,000 0.0% of portfolio	500	Q4 2024 Reduced 41.18%
BRW Saba Capital Income & Opportunities Fund	$0	$3,000 0.0% of portfolio	400	Q2 2024 Reduced 68.85%
IAE Voya Asia Pacific High Dividend Equity Income Fund	$0	$3,000 0.0% of portfolio	612	Q2 2023 Reduced 45.45%
BME Black Rock Health Sciences Trust	$0	$2,000 0.0% of portfolio	77	Q3 2024 New
MUE Blackrock Muniholdings Quality Fund Ii, Inc.	$0	$2,000 0.0% of portfolio	287	Q2 2024 Reduced 41.43%
CNS Cohen & Steers, Inc.	$4.33B	$2,000 0.0% of portfolio	27	Q4 2024 Added 800.0%
ECF Ellsworth Growth & Income Fund LTD	$0	$2,000 0.0% of portfolio	253	Q4 2024 Added 1.2%
NBH Neuberger Berman Municipal Fund Inc.	$0	$2,000 0.0% of portfolio	208	Q2 2024 Reduced 52.51%
SBI Western Asset Intermediate Muni Fund Inc.	$0	$2,000 0.0% of portfolio	351	Q1 2024 Reduced 65.14%
GLO Clough Global Opportunities Fund	$0	$1,000 0.0% of portfolio	353	Q3 2024 Reduced 93.7%
CXH Mfs Investment Grade Municipal Trust	$0	$1,000 0.0% of portfolio	204	Q2 2024 Reduced 2.86%
PIM Putnam Master Intermediate Income Trust	$0	$1,000 0.0% of portfolio	400	Q4 2019 Reduced 56.62%
JHG Janus Henderson Group PLC	$7.51B	$1,000 0.0% of portfolio	35	Q4 2024 Added 118.75%
GRF Eagle Capital Growth Fund, Inc.	$0	$0 0.0% of portfolio	83	Q4 2024 New
MIN Mfs Intermediate Income Trust	$0	$0 0.0% of portfolio	314	Q1 2023 Reduced 50.0%

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